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Archive for July, 2011

What says the fundaments ?

The season of divulgation of results of financials is Waited traded company with market’s anxiety for professionals. The balance is the main source of information analysis fundaments.
With the numbers it is possible to assess the borrowing capacity, cash flow and profit. But the document is not the only tool. To complete a report on a particular company, this group of professionals follows several steps, some quite complex. They consider the impact of the economic situation nationally and internationally in the company box. A fall in oil demand in Asia could affect Petrobras and, consequently, their actions. Fundamentalists still study the sector in which the company operates, its growth trend, competition and investment in the area. We also scour the company’s management, the ability of administrators and quality of the relationship with shareholders. Made all such assessments, fundamental analysts use statistical tools to check the stock price. One of the most used indicators is the so-called Price / earnings ratio (current share price divided by annual net income). You have to compare this indicator with the P / E sector.

If the action is below the average for the segment, you may be cheap. In fundamental analysis, no indicator is interpreted in isolation. In the case of a company with a P / E below average, the analyst will investigate whether the paper is really cheap or if the company is unable to monitor the sector. Professor Ricardo Almeida, Ibmec, explains that the tests are made with current information. It is different from ca Accents, designing a performance for the history of role behavior on the floor. One of the important items of a landmark report is the price target company’s share, which is its potential for high, usually in 12 months. To understand these tests you must have a vision of business manager, which is not always easy for the investor. Therefore, it is recommended to take questions or an opinion questioning the author of the report. The contacts of the analysts in general are at the end of the document.

Font: http://vocesa.abril.com.br/organize-suas-financas/materia/como-analisar-graficos-acoes-492599.shtml#

 

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